Complex Institution Liquidity Monitoring Report OMB Number 7100-0361
| Report Date |
Reporting Entity |
Product ID |
Product |
Market Value |
Collateral Class |
Maturity Bucket |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
2835.50 |
A-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
73729.80 |
CB-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
13841.83 |
CB-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
82477.22 |
S-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40893.65 |
S-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
21256.99 |
CB-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
37925.80 |
G-3-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
44451.96 |
S-5-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
6193.51 |
S-6-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
40997.14 |
S-7-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54742.68 |
E-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
61769.97 |
IG-1-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
51284.72 |
IG-2-Q |
Day 1 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
79482.32 |
A-0-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83183.13 |
CB-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
15635.55 |
S-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
54051.41 |
S-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
62087.41 |
S-4-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
56409.42 |
CB-3-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
3808.20 |
G-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
42029.45 |
S-5-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
83460.31 |
E-1-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
14214.50 |
E-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
34234.28 |
IG-2-Q |
Day 2 |
| 2025-10-09 |
Liberty National Bank |
I.S.1 |
Reverse Repo |
29384.56 |
A-2-Q |
Day 3 |